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ETF comparison

IVV vs IWR

US Large Cap vs US Mid Cap.

iShares Core S&P 500 ETF · iShares Russell Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.3 %

306 positions appear in both funds. Buying equal dollars of IVV and IWR would leave roughly 13.3% of each dollar exposed to the same underlying securities.

IVV unmatched 86.5% Shared 13.3% IWR unmatched 86.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IVV only
198 positions
Shared
306 positions
In IWR only
518 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%
IWR

iShares Russell Mid-Cap ETF

iShares · US Mid Cap

90 composite / 100
Expense ratio
0.18%
Net assets
$54.90B
TTM yield
1.16%
Top-10 conc.
5.6%

Sub-score comparison

97
Cost
82
88
Tax efficiency
88
100
Liquidity
100
62
Concentration
100
—
Tracking quality
—
IVV sub-score IWR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IVV is 15 bps cheaper than IWR. On a $100,000 position that's about $150/yr more in fees for IWR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IVV vs IWR.

Top shared holdings

306 shared in total
# Holding In IVV In IWR Overlap
1 Datadog, Inc. 0.13% 0.62% 0.13%
2 Robinhood Markets, Inc. 0.12% 0.56% 0.12%
3 Royal Caribbean Cruises Ltd. 0.12% 0.58% 0.12%
4 Coherent Corp. 0.12% 0.50% 0.12%
5 Teradyne, Inc. 0.12% 0.55% 0.12%
6 Marathon Petroleum Corp. 0.12% 0.54% 0.12%
7 Simon Property Group, Inc. 0.11% 0.52% 0.11%
8 United Rentals, Inc. 0.11% 0.51% 0.11%
9 Comfort Systems USA, Inc. 0.11% 0.50% 0.11%
10 Phillips 66 0.10% 0.49% 0.10%
11 Lumentum Holdings, Inc. 0.10% 0.44% 0.10%
12 Warner Bros Discovery, Inc. 0.10% 0.46% 0.10%

Only in IVV

198 total
  • NVIDIA Corp. 7.51%
  • Apple, Inc. 6.58%
  • Microsoft Corp. 4.29%
  • Amazon.com, Inc. 3.61%
  • Alphabet, Inc. 3.25%
  • Broadcom, Inc. 2.77%
  • Alphabet, Inc. 2.59%
  • Micron Technology, Inc. 2.02%
  • Meta Platforms, Inc. 1.92%
  • Tesla, Inc. 1.83%

Only in IWR

518 total
  • Snowflake, Inc. 0.61%
  • Cloudflare, Inc. 0.56%
  • Astera Labs, Inc. 0.53%
  • Rocket Lab Corp. 0.39%
  • Cheniere Energy, Inc. 0.36%
  • Ferguson Enterprises, Inc. 0.33%
  • Credo Technology Group Holding Ltd. 0.32%
  • Anglogold Ashanti plc 0.29%
  • Alnylam Pharmaceuticals, Inc. 0.29%
  • Natera, Inc. 0.27%

Related comparisons

More comparisons with IVV

More comparisons with IWR

Percentages are holdings overlap with the named fund.

Open IVV or IWR at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.